| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 531.9 | 489.8 | 364.9 | 345.3 | 334.4 | 366.9 | +9.7% | |
| Depreciation & amortization | 158.7 | 160.9 | 164.3 | 154.0 | 152.2 | 150.9 | −0.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (105.9) | (352.2) | 341.5 | 2.6 | (348.3) | (261.0) | +25.0% | |
| Operating cash flow | 481.4 | 154.4 | 723.1 | 380.6 | 88.6 | 198.2 | +123.6% | |
| Capital expenditure | (210.1) | (56.9) | (81.3) | (123.0) | (114.0) | (279.5) | −145.2% | |
| Acquisitions | 0.3 | 0.0 | 81.3 | 0.0 | 2.0 | 4.2 | +115.3% | |
| Investing cash flow | (272.6) | (47.6) | (261.8) | (274.4) | 62.5 | (334.2) | −634.4% | |
| Dividends paid | 0.0 | (106.0) | (104.3) | (104.0) | (110.5) | (65.0) | +41.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (164.5) | 16.5 | (335.6) | (18.8) | 0.5 | 0.3 | −34.8% | |
| Financing cash flow | (194.4) | (117.1) | (452.7) | (110.2) | (119.0) | (64.6) | +45.7% | |
| Free cash flow | 271.3 | 97.6 | 641.8 | 257.6 | (25.4) | (81.3) | −220.7% | |
| Net change in cash | 14.5 | (10.2) | 8.7 | (4.0) | 32.1 | 0.1 | −99.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
